Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
SPDR S&P International Small Cap ETF
GWX
$791M
| $126K | ﹤0.01% |
4,130
-228
| -5% | -$6.96K |
|
|
CBAY
2902
DELISTED
Cymabay Therapeutics
CBAY
| $126K | ﹤0.01% |
11,486
+232
| +2% | +$2.54K |
|
2903
Capital City Bank Group
CCBG
$741M
| $125K | ﹤0.01% |
4,093
-195
| -5% | -$5.98K |
|
2904
RadNet
RDNT
$5.78B
| $125K | ﹤0.01% |
3,832
+226
| +6% | +$7.37K |
|
2905
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $125K | ﹤0.01% |
3,049
-32
| -1% | -$1.31K |
|
2906
The Greenbrier Companies
GBX
$1.4B
| $125K | ﹤0.01% |
2,895
-5,758
| -67% | -$248K |
|
|
NGM
2907
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $125K | ﹤0.01% |
48,148
+1,142
| +2% | +$2.96K |
|
2908
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $125K | ﹤0.01% |
3,359
-2,462
| -42% | -$91.3K |
|
|
VGR
2909
DELISTED
Vector Group Ltd.
VGR
| $124K | ﹤0.01% |
9,707
+659
| +7% | +$8.44K |
|
2910
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $124K | ﹤0.01% |
1,767
+265
| +18% | +$18.6K |
|
2911
Cracker Barrel
CBRL
$1.1B
| $124K | ﹤0.01% |
1,331
+252
| +23% | +$23.5K |
|
2912
Artisan Partners
APAM
$3.18B
| $124K | ﹤0.01% |
3,143
-45,975
| -94% | -$1.81M |
|
2913
Riot Platforms
RIOT
$6.51B
| $123K | ﹤0.01% |
10,420
+1,254
| +14% | +$14.8K |
|
2914
ESCO Technologies
ESE
$5.47B
| $123K | ﹤0.01% |
1,188
+28
| +2% | +$2.9K |
|
2915
Pegasystems
PEGA
$10B
| $123K | ﹤0.01% |
4,986
+376
| +8% | +$9.27K |
|
|
DOC
2916
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $123K | ﹤0.01% |
8,776
-4,727
| -35% | -$66.1K |
|
2917
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $122K | ﹤0.01% |
1,267
-152
| -11% | -$14.6K |
|
2918
SouthState Bank Corporation
SSB
$10.2B
| $122K | ﹤0.01% |
1,847
-140
| -7% | -$9.21K |
|
2919
Plexus
PLXS
$3.73B
| $121K | ﹤0.01% |
1,228
-26
| -2% | -$2.56K |
|
2920
Ingevity
NGVT
$2.06B
| $120K | ﹤0.01% |
2,070
-164,043
| -99% | -$9.54M |
|
|
NXRT
2921
NexPoint Residential Trust
NXRT
$816M
| $120K | ﹤0.01% |
2,631
-11,497
| -81% | -$523K |
|
2922
Dorman Products
DORM
$4.79B
| $120K | ﹤0.01% |
1,518
+208
| +16% | +$16.4K |
|
2923
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $120K | ﹤0.01% |
3,174
-1,026
| -24% | -$38.7K |
|
2924
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $119K | ﹤0.01% |
970
| – | – |
|
2925
Wheels Up
UP
$1.53B
| $119K | ﹤0.01% |
101,754
-303,124
| -75% | -$355K |
|